Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 5,825 | 05/12/2017 | OWN/2017-18/P/56 | Expenditures | 7,175 | |||||||
01/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 726 | 07/12/2017 | OWN/2017-18/P/74 | Expenditures | 2,900 | |||||||
03/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 225 | 07/12/2017 | OWN/2017-18/P/75 | Expenditures | 200 | |||||||
03/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,118 | 17/12/2017 | OWN/2017-18/P/82 | Expenditures | 5,200 | |||||||
05/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 385 | 17/12/2017 | OWN/2017-18/P/83 | Expenditures | 1,400 | |||||||
05/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,775 | 17/12/2017 | OWN/2017-18/P/84 | Expenditures | 150 | |||||||
06/12/2017 | BRGF/2017-18/R/1 | Direct Receipts | 16 | 17/12/2017 | OWN/2017-18/P/85 | Expenditures | 425 | |||||||
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,203 | 17/12/2017 | OWN/2017-18/P/86 | Expenditures | 3,000 | |||||||
06/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 801 | 19/12/2017 | OWN/2017-18/P/76 | Expenditures | 10,620 | |||||||
06/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 132 | 21/12/2017 | OWN/2017-18/P/87 | Expenditures | 440 | |||||||
09/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,451 | 27/12/2017 | OWN/2017-18/P/88 | Expenditures | 800 | |||||||
11/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,041 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 666 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,668 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 305 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 428 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 543 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 262 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,215 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 727 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,185 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 4,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:49 AM. |